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- （单位：元）
| 资产 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | --- | --- | --- | 499,438.44 |
| 结算备付金 | 7,552.51 | 51,701.04 | 41,362.18 | 10,245.63 |
| 存出保证金 | 1,572.81 | 4,528.58 | 2,931.89 | 6,727.04 |
| 交易性金融资产 | 3,398,615.00 | 3,613,728.00 | 4,223,697.00 | 5,785,083.00 |
| 其中：股票投资 | 3,398,615.00 | 3,613,728.00 | 4,223,697.00 | 5,785,083.00 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | --- | --- |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | --- |
| 应收证券清算款 | 196,649.94 | 275,887.29 | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 9,885.17 | 359.47 | 229.70 | 6,524.60 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 3,842,027.86 | 4,177,082.42 | 4,676,394.35 | 6,308,018.71 |
| 负债和所有者权益 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | --- | --- | --- |
| 交易性金融负债 | --- | --- | --- | --- |
| 衍生金融负债 | --- | --- | --- | --- |
| 卖出回购金融资产款 | --- | --- | --- | --- |
| 应付证券清算款 | 177,931.28 | 283,670.20 | --- | --- |
| 应付赎回款 | 21,781.61 | --- | 285.49 | 5,491.17 |
| 应付管理人报酬 | 3,943.72 | 3,783.56 | 4,843.16 | 8,222.59 |
| 应付托管费 | 657.28 | 630.60 | 807.15 | 1,370.43 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 16,161.26 | 27,076.32 | 41,607.67 | 67,967.14 |
| 负债合计 | 220,475.15 | 315,160.68 | 47,543.47 | 83,051.33 |
| 所有者权益： | ||||
| 实收基金 | 4,798,511.15 | 4,590,290.82 | 5,052,754.33 | 6,004,267.42 |
| 所有者权益合计 | 3,621,552.71 | 3,861,921.74 | 4,628,850.88 | 6,224,967.38 |
| 负债和所有者权益合计 | 3,842,027.86 | 4,177,082.42 | 4,676,394.35 | 6,308,018.71 |
